Man AHL Trend Alt.DNY EUR Acc H/  LU0424370004  /

Fonds
NAV5/16/2022 Chg.-0.1200 Type of yield Investment Focus Investment company
148.5400EUR -0.08% reinvestment Alternative Investments Worldwide Waystone M.Co.(Lux) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - -0.89 2.61 -1.76 2.22 -6.84 -
2010 -1.64 -0.85 6.25 0.39 -0.58 0.89 -0.63 5.66 -0.08 3.13 -6.07 6.34 +12.77%
2011 -3.96 1.04 -3.49 6.20 -4.88 -3.66 4.95 1.54 -0.78 -5.61 -0.39 0.47 -8.97%
2012 -0.72 1.53 -3.25 -0.17 0.83 -3.52 4.59 -2.37 0.11 -2.74 1.67 0.56 -3.74%
2013 1.82 -0.77 2.52 5.37 -8.75 -3.99 -1.12 -3.01 -1.91 6.06 1.68 -1.50 -4.45%
2014 -1.48 1.31 -1.00 2.31 8.81 3.15 -1.07 6.03 -0.60 1.74 7.24 1.80 +31.38%
2015 7.35 1.22 1.48 -3.99 -2.11 -4.76 2.19 0.42 3.27 -4.78 1.63 -5.01 -3.84%
2016 3.78 2.83 0.43 -4.18 -3.43 2.42 1.71 -1.50 -3.28 -2.56 0.51 3.29 -0.43%
2017 0.92 2.63 -1.21 -0.12 4.01 -3.22 5.13 1.58 -4.02 5.63 0.62 -2.02 +9.82%
2018 6.31 -8.58 -0.77 -1.95 -0.24 1.28 -2.67 3.94 -5.42 0.67 -3.30 6.87 -4.91%
2019 -0.98 -1.63 8.44 2.99 0.56 3.63 8.14 3.25 -4.12 -6.46 1.91 1.01 +16.84%
2020 -2.20 -2.20 7.18 -3.18 -2.55 -2.28 2.59 0.35 -3.49 -1.96 1.35 7.38 +0.20%
2021 -3.98 2.89 3.37 1.63 2.32 -1.53 1.25 -0.82 -5.64 4.72 -7.57 -0.32 -4.39%
2022 -4.11 0.13 6.66 6.98 1.96 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.61% 16.74% 13.47% 13.82% 13.84%
Sharpe ratio 2.11 0.46 0.12 0.39 0.33
Best month +6.98% +6.98% +6.98% +8.14% +8.44%
Worst month -4.11% -7.57% -7.57% -7.57% -8.58%
Maximum loss -7.92% -13.56% -17.46% -18.34% -19.39%
Outperformance -5.85% - -6.02% +8.54% +22.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Man AHL Trend Alt.DNY GBP H reinvestment 157.0400 - -
Man AHL Trend Alt.DN EUR H reinvestment 135.5300 - -
Man AHL Trend Alt.DNY SGD H reinvestment 155.8600 - -
Man AHL Trend Alt.IN EUR Acc reinvestment 158.4400 +2.23% +18.46%
Man AHL Trend Alt.IN USD Acc reinvestment 175.8000 +2.90% +22.57%
Man AHL Trend Alt.DNY CHF Acc H reinvestment 135.3200 +1.40% +16.18%
Man AHL Trend Alt.DNY USD Acc reinvestment 160.9600 +2.10% +19.10%
Man AHL Trend Alt.DNY EUR Acc H reinvestment 148.5400 +1.28% +15.67%

Performance

YTD  
+11.70%
6 Months  
+3.54%
1 Year  
+1.28%
3 Years  
+15.67%
5 Years  
+22.41%
Since start  
+48.54%
Year
2021
  -4.39%
2020  
+0.20%
2019  
+16.84%
2018
  -4.91%
2017  
+9.82%
2016
  -0.43%
2015
  -3.84%
2014  
+31.38%
2013
  -4.45%